TRIERS TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 27930131
Kohaven 21, 5300 Kerteminde
info@trierskerteminde.dk
tel: 21644551
trierskerteminde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 703.00 | 3 877.00 | 3 163.00 | 3 432.90 | 2 902.05 |
| Employee benefit expenses | -2 290.00 | -2 813.00 | -2 795.00 | -2 906.56 | -2 712.91 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | -46.00 | -18.00 | -25.00 | -27.00 | -37.15 |
| EBIT | 330.00 | 1 046.00 | 343.00 | 499.34 | 151.98 |
| Other financial income | 1.00 | 2.00 | 2.00 | 2.84 | 2.49 |
| Other financial expenses | -61.00 | -36.00 | -19.00 | -17.39 | -13.23 |
| Pre-tax profit | 270.00 | 1 012.00 | 326.00 | 484.79 | 141.25 |
| Income taxes | -62.00 | - 224.00 | -72.00 | - 107.23 | -30.98 |
| Net earnings | 208.00 | 788.00 | 254.00 | 377.56 | 110.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.00 | 206.00 | 180.00 | 177.16 | 318.97 |
| Tangible assets total | 113.00 | 206.00 | 180.00 | 177.16 | 318.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 184.00 | 288.00 | 88.19 | 208.87 |
| Inventories total | 230.00 | 184.00 | 288.00 | 88.19 | 208.87 |
| Current trade debtors | 133.00 | 123.00 | 231.00 | 809.10 | 183.32 |
| Current amounts owed by group member comp. | 395.00 | 90.00 | 248.00 | 265.76 | 175.06 |
| Prepayments and accrued income | 56.00 | 50.00 | 21.00 | 10.19 | 22.49 |
| Current other receivables | 50.00 | 850.00 | 650.00 | 321.06 | 830.01 |
| Short term receivables total | 634.00 | 1 113.00 | 1 150.00 | 1 406.11 | 1 210.88 |
| Cash and bank deposits | 1 542.00 | 996.00 | 780.00 | 1 062.97 | 993.36 |
| Cash and cash equivalents | 1 542.00 | 996.00 | 780.00 | 1 062.97 | 993.36 |
| Balance sheet total (assets) | 2 519.00 | 2 499.00 | 2 398.00 | 2 734.43 | 2 732.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Asset revaluation reserve | 20.00 | 20.00 | 20.00 | ||
| Shares repurchased | 100.00 | 60.00 | 65.00 | 200.00 | |
| Retained earnings | 674.00 | 231.00 | 960.00 | 1 168.84 | 1 346.40 |
| Profit of the financial year | 208.00 | 788.00 | 254.00 | 377.56 | 110.27 |
| Shareholders equity total | 1 029.00 | 1 266.00 | 1 421.00 | 1 738.40 | 1 783.67 |
| Provisions | 27.00 | 30.00 | 24.00 | 22.44 | 31.51 |
| Non-current other liabilities | 76.00 | 210.00 | |||
| Non-current liabilities total | 76.00 | 210.00 | |||
| Current trade creditors | 650.00 | 379.00 | 318.00 | 308.76 | 332.45 |
| Short-term deferred tax liabilities | 66.00 | 82.00 | 8.00 | 109.22 | 21.91 |
| Other non-interest bearing current liabilities | 671.00 | 532.00 | 627.00 | 555.61 | 562.54 |
| Current liabilities total | 1 387.00 | 993.00 | 953.00 | 973.59 | 916.90 |
| Balance sheet total (liabilities) | 2 519.00 | 2 499.00 | 2 398.00 | 2 734.43 | 2 732.08 |
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